BLJ ALMIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33773846
Hedevangen 24, 6051 Almind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.83 | -14.13 | -13.48 | -23.81 | -11.62 |
| EBIT | -19.83 | -14.13 | -13.48 | -23.81 | -11.62 |
| Other financial income | 12.15 | 79.42 | 53.54 | 118.41 | 5.30 |
| Other financial expenses | -5.49 | -4.35 | -3.09 | -0.33 | -28.80 |
| Net income from associates (fin.) | 9.06 | ||||
| Pre-tax profit | -4.12 | 42.59 | 36.97 | 94.27 | -35.12 |
| Income taxes | -14.30 | -20.81 | |||
| Net earnings | -4.12 | 42.59 | 22.67 | 73.46 | -35.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.36 | ||||
| Current deferred tax assets | 0.47 | 0.51 | 1.09 | ||
| Short term receivables total | 18.83 | 0.51 | 1.09 | ||
| Other current investments | 106.66 | 183.75 | 234.50 | 349.05 | 249.68 |
| Cash and bank deposits | 665.13 | 435.95 | 216.07 | 97.95 | 65.02 |
| Cash and cash equivalents | 771.80 | 619.70 | 450.57 | 447.00 | 314.70 |
| Balance sheet total (assets) | 790.62 | 620.21 | 450.57 | 447.00 | 315.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 100.00 | 100.00 | 61.00 | 67.50 |
| Retained earnings | 592.30 | 388.19 | 230.78 | 192.44 | 198.40 |
| Profit of the financial year | -4.12 | 42.59 | 22.67 | 73.46 | -35.12 |
| Shareholders equity total | 781.18 | 610.77 | 433.44 | 406.90 | 310.77 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.69 | 20.03 | |||
| Other non-interest bearing current liabilities | 9.44 | 9.44 | 9.44 | 20.06 | 5.01 |
| Current liabilities total | 9.44 | 9.44 | 17.13 | 40.10 | 5.01 |
| Balance sheet total (liabilities) | 790.62 | 620.21 | 450.57 | 447.00 | 315.79 |
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